AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$39.9M
3
+$22.9M
4
GE icon
GE Aerospace
GE
+$18.4M
5
BKR icon
Baker Hughes
BKR
+$18M

Top Sells

1
+$72.3M
2
+$57.3M
3
+$36.6M
4
FNF icon
Fidelity National Financial
FNF
+$27.7M
5
L icon
Loews
L
+$22.9M

Sector Composition

1 Financials 33.78%
2 Communication Services 16.63%
3 Healthcare 12.38%
4 Technology 8.09%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 8.04%
1,490,291
+30,461
2
$177M 6.69%
1,210,800
-60,982
3
$173M 6.56%
1,124,482
-60,636
4
$170M 6.45%
5,986,876
-264,503
5
$135M 5.09%
1,730,426
+749,261
6
$125M 4.74%
3,172,345
+1,012,473
7
$124M 4.7%
2,373,169
-121,337
8
$97M 3.67%
391,680
-231,284
9
$84.8M 3.21%
9,910,874
-2,140,860
10
$84.6M 3.2%
1,231,755
-17,153
11
$77.1M 2.92%
18,227,313
-839,616
12
$73.2M 2.77%
11,102,609
+260,653
13
$71.5M 2.71%
1,025,160
+31,179
14
$58.2M 2.2%
510,137
-23,803
15
$52.6M 1.99%
472,446
-6,312
16
$51.7M 1.96%
1,344,414
-13,153
17
$47M 1.78%
405,857
+158,645
18
$46.7M 1.77%
571,434
-1,252
19
$43.6M 1.65%
1,767,829
-1,483,129
20
$38.4M 1.45%
830,211
-3,555
21
$36.3M 1.37%
115,890
-219
22
$34.9M 1.32%
945,201
-1,868
23
$31.8M 1.2%
140,800
+63
24
$30.8M 1.17%
424,459
-33,730
25
$30.6M 1.16%
604,455
-70,633
1
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